SBI Gold IDCW Payout Direct Plan
SIP amount
Min. ₹500
Lumpsum amount
Min. ₹5,000

SBI Gold IDCW Payout Direct Plan

NAV
₹22.0179
-0.55%
(26 Jul)
AUM
1,885 Cr
TER
0.1%
Risk
High Risk
Insights
Net Asset Value (NAV) is above its 200 days moving average
Asset Under Management (AUM) is in the top 25% of comparable funds
Total Expense Ratio (TER) is in the top 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+63.4%
+63.4%
+37.9%
+37.9%
+18.9%
3Y
+23.2%
+23.2%
+21.9%
+21.9%
+13.4%
5Y
+22.8%
+22.8%
NA
NA
+14.5%
ALL
+20.2%
+20.2%
+26.4%
+26.4%
+6.4%
VOL
17.6%
17.6%
18.3%
18.3%
13.1%
TER
0.3%
0.3%
1.3%
1.3%
0.1%
AUM
₹440 Cr
₹440 Cr
₹123 Cr
₹123 Cr
₹1,885 Cr
INFO
1.15
1.15
1.44
1.44
0.49
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
SBI Gold IDCW Payout (DP)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 30th Jun
Top holdings
SBI Gold ETF
100.0%
Treps
0.3%
Net Receivable / Payable
0.3%
Other information
Minimum SIP
₹500
Minimum lumpsum
₹5,000
Additional lumpsum
₹1,000
Portfolio turnover
-
Lock-in period
-
Exit load
• 1% for redemption within 15 days
Fund objective
The investment objective of the Scheme is to seek to provide returns that closely correspond to returns provided by SBI Gold ETF.
Fund manager(s)
Raviprakash Sharma

FAQs